Macquarie Labor Select International Equity Portfolio XMAD:SAN Holdings History
Macquarie Labor Select International Equity Portfolio's Banco Santander SA Holding Summary
As of 2022-10-31, DELAWARE POOLED TRUST held 734,451.00 shares of Banco Santander SA(XMAD:SAN), totaling €1.90 Mil. This investment constitutes 3.27% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2019Q4. And since then Macquarie Labor Select International Equity Portfolio has made 1 purchases of XMAD:SAN, at an average price of €3.51, for a total of 3.41 Mil shares. In addition, there have been 9 sales at an average price of €2.46 for 2.68 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.23, Macquarie Labor Select International Equity Portfolio's estimated gain on his XMAD:SAN holdings is €-80,288.68, reflecting a -0.67% gain to date.
Macquarie Labor Select International Equity Portfolio XMAD:SAN (€7.23) Holding Chart
Macquarie Labor Select International Equity Portfolio XMAD:SAN (€7.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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